Wells Fargo & Company Spdr Ser Tr S&P Health Care Eq Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Wells Fargo & Company holds 23,972 shares of XHE stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,972

Previous 25,238 5.02%

Holding current value

$2.13 Million

Previous $2.22 Million 8.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.26 - $87.72 $102,875 - $111,053	-1,266 Reduced 5.02%	23,972 $2.02 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $87.94 $281,938 - $307,614	3,498 Added 16.09%	25,238 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$66.75 - $85.43 $413,583 - $529,324	6,196 Added 39.86%	21,740 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$77.25 - $99.07 $842,179 - $1.08 Million	-10,902 Reduced 41.22%	15,544 $1.21 Million
Q2 2023 Aug 15, 2023	SELL	$92.66 - $99.27 $644,635 - $690,621	-6,957 Reduced 20.83%	26,446 $2.6 Million
Q1 2023 May 12, 2023	BUY	$87.78 - $101.18 $287,128 - $330,959	3,271 Added 10.86%	33,403 $3.13 Million
Q4 2022 Feb 13, 2023	SELL	$81.63 - $93.6 $106,363 - $121,960	-1,303 Reduced 4.15%	30,132 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$84.03 - $104.05 $97,138 - $120,281	1,156 Added 3.82%	31,435 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$79.2 - $114.46 $950 - $1,373	12 Added 0.04%	30,279 $2.57 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $119.53 $465,694 - $573,624	-4,799 Reduced 13.69%	30,267 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $131.87 $138,519 - $165,233	-1,253 Reduced 3.45%	35,066 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$121.72 - $133.34 $437,096 - $478,823	3,591 Added 10.97%	36,319 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$114.97 - $130.77 $118,764 - $135,085	1,033 Added 3.26%	32,728 $4.23 Million
Q1 2021 May 13, 2021	SELL	$113.22 - $128.96 $1.6 Million - $1.82 Million	-14,125 Reduced 30.83%	31,695 $3.79 Million
Q4 2020 Feb 09, 2021	SELL	$96.18 - $114.34 $410,496 - $488,003	-4,268 Reduced 8.52%	45,820 $5.22 Million
Q3 2020 Nov 05, 2020	BUY	$89.42 - $99.13 $1.62 Million - $1.8 Million	18,163 Added 56.89%	50,088 $4.88 Million
Q2 2020 Aug 13, 2020	BUY	$67.85 - $89.85 $168,335 - $222,917	2,481 Added 8.43%	31,925 $2.85 Million
Q1 2020 May 14, 2020	BUY	$59.35 - $90.15 $1.75 Million - $2.65 Million	29,444 New	29,444 $2.11 Million

Others Institutions Holding XHE

# of Institutions

101

Shares Held

907K

Call Options Held

300

Put Options Held

200

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About SPDR SER TR S&P HEALTH CARE EQ

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Wells Fargo & Company Spdr Ser Tr S&P Health Care Eq Transaction History